USMF, IENRX End of Day and Historical Stock Data [Delaware Ivy Energy Fund Class R6]

15 Jan 2026

LAST: 12.04	CHANGE: 0.07	OPEN: 12.04	HIGH: 12.04	ASK: 0.00	VOLUME: 0
LAST: 12.04	CHG(%): 0.58	PREV: 11.97	LOW: 12.04	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	12.04	12.04	12.04	12.04
14 Jan 26	11.97	11.97	11.97	11.97
13 Jan 26	11.84	11.84	11.84	11.84
12 Jan 26	11.78	11.78	11.78	11.78
09 Jan 26	11.76	11.76	11.76	11.76
08 Jan 26	11.64	11.64	11.64	11.64
07 Jan 26	11.58	11.58	11.58	11.58
06 Jan 26	11.78	11.78	11.78	11.78
05 Jan 26	11.75	11.75	11.75	11.75
02 Jan 26	11.57	11.57	11.57	11.57

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12.04